Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-04 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75009), Paris
LAM DU SUD OUEST : revenue, balance sheet and financial ratios
LAM DU SUD OUEST is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75009),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAM DU SUD OUEST (SIREN 831792098)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
1 002 373 €
789 530 €
Net income
205 032 €
254 973 €
206 646 €
152 111 €
14 556 €
86 398 €
71 017 €
EBITDA
N/C
N/C
N/C
N/C
N/C
191 148 €
141 592 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.6%
9.0%
Revenue and income statement
In 2024, LAM DU SUD OUEST generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 71 k€ -> 205 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 032 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.215%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.588%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2940.833
455.719
556.399
232.056
115.294
59.163
34.215
Financial autonomy
2.412
12.876
12.358
24.738
38.214
50.884
59.588
Repayment capacity
5.447
3.855
None
None
None
None
None
Cash flow / Revenue
14.413%
12.674%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.222024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-14 pts over 3 years
In 2024, the debt ratio of LAM DU SUD OUEST (34.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.59%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of LAM DU SUD OUEST (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
342.459
Liquidity indicators evolution LAM DU SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
82.305
100.81
235.214
258.752
314.218
334.048
342.459
Interest coverage
4.364
2.817
None
None
None
None
None
Sector positioning
Liquidity ratio
342.462024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LAM DU SUD OUEST (342.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAM DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 136 €
-38 371 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
3
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
152
94
0
0
0
0
0
Positioning of LAM DU SUD OUEST in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LAM DU SUD OUEST is estimated at
1 425 813 €
(range 711 569€ - 3 228 596€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
698 transactions
711k€1425k€3228k€
1 425 813 €Range: 711 569€ - 3 228 596€
NAF 5 année 2024
Valuation method used
Net Income Multiple
205 032 €
×
7.0x
=1 425 814 €
Range: 711 570€ - 3 228 596€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LAM DU SUD OUEST with other companies in the same sector:
The revenue of LAM DU SUD OUEST in 2019 is 1.0 M€.
Is LAM DU SUD OUEST profitable?
Yes, LAM DU SUD OUEST generated a net profit of 205 k€ in 2024.
Where is the headquarters of LAM DU SUD OUEST ?
The headquarters of LAM DU SUD OUEST is located in PARIS (75009), in the department Paris.
Where to find the tax return of LAM DU SUD OUEST ?
The tax return of LAM DU SUD OUEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LAM DU SUD OUEST operate?
LAM DU SUD OUEST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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